Previous close | 229.90 |
Open | 229.15 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 229.15 - 230.15 |
52-week range | 170.22 - 231.45 |
Volume | |
Avg. volume | 367 |
Net assets | N/A |
NAV | 231.37 |
PE ratio (TTM) | N/A |
Yield | 1.08% |
YTD daily total return | 25.55% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.45% |
Inception date | 2006-12-11 |